FREDERIKSBJERG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 28868340
Dannevang 10 C, 8520 Lystrup
tel: 40965635

Credit rating

Company information

Official name
FREDERIKSBJERG TØMRERFORRETNING ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FREDERIKSBJERG TØMRERFORRETNING ApS

FREDERIKSBJERG TØMRERFORRETNING ApS (CVR number: 28868340) is a company from AARHUS. The company recorded a gross profit of 1641.9 kDKK in 2022. The operating profit was -232.7 kDKK, while net earnings were -215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDERIKSBJERG TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales13 120.30
Gross profit7 034.084 264.278 279.866 526.451 641.93
EBIT548.46207.991 339.631 120.63- 232.73
Net earnings385.17120.061 000.14832.27- 215.43
Shareholders equity total238.24358.30258.44390.7175.28
Balance sheet total (assets)2 106.681 826.433 472.782 447.99246.40
Net debt40.21- 124.84-1 306.87- 334.12-44.67
Profitability
EBIT-%4.2 %
ROA29.4 %10.6 %50.6 %38.1 %-17.1 %
ROE156.8 %40.3 %324.3 %256.4 %-92.5 %
ROI75.4 %30.2 %171.4 %102.0 %-32.4 %
Economic value added (EVA)395.30141.831 023.36919.43- 211.21
Solvency
Equity ratio11.3 %19.6 %7.4 %16.0 %30.6 %
Gearing98.9 %77.5 %110.9 %94.8 %10.1 %
Relative net indebtedness %12.3 %
Liquidity
Quick ratio0.80.90.90.91.4
Current ratio0.90.90.91.01.4
Cash and cash equivalents195.37402.691 593.56704.5452.28
Capital use efficiency
Trade debtors turnover (days)27.9
Net working capital %-1.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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